| PERIOD ENDING | 31-Dec-02 | 31-Dec-01 | 31-Dec-00 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,524 | 3,071 | 1,162 | | Short Term Investments | 2,095 |
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| 8,790 | | Net Receivables |
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|
-
| 30 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 35,061 | 22,056 | 2,981 | | Property Plant and Equipment | 442 | 524 | 589 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 561 | 500 | 53 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 41,683 | 26,151 | 13,605 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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| 5 | | Short/Current Long Term Debt |
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| 160 |
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| | Other Current Liabilities | 36,535 | 20,001 | 8,677 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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| 1,250 |
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| | Other Liabilities | 212 | 90 | 57 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 36,747 | 21,501 | 8,738 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,728 | 2,728 | 2,720 | | Retained Earnings | (469) | (672) | (443) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,591 | 2,591 | 2,583 | | Other Stockholder Equity | 86 | 3 | 7 | | | Total Stockholder Equity | 4,936 | 4,650 | 4,867 | | | Net Tangible Assets | $4,936 | $4,650 | $4,867 |
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